| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 159,136000 | 15/10/2025 | 17,33% | 54,28% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 148,300000 | 16/10/2025 | 17,33% | 53,58% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.229,580000 | 16/10/2025 | 17,32% | 85,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 135,780000 | 16/10/2025 | 17,32% | 30,00% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,190000 | 16/10/2025 | 17,32% | 48,12% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 19,440000 | 15/10/2025 | 17,32% | 58,95% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,142931 | 16/10/2025 | 17,32% | 62,59% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,720000 | 16/10/2025 | 17,31% | 30,86% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,288151 | 16/10/2025 | 17,31% | 29,65% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 156,450000 | 16/10/2025 | 17,31% | 66,67% | **** |
